CAN
Claraphi Advisory Network’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.42M | Sell |
19,316
-44,345
| -70% | -$17M | 2.96% | 2 |
|
|
2022
Q3 | $22.8M | Buy |
63,661
+34,689
| +120% | +$12.4M | 12.36% | 1 |
|
|
2022
Q2 | $11M | Sell |
28,972
-9,716
| -25% | -$3.68M | 3.86% | 4 |
|
|
2022
Q1 | $17.6M | Buy |
38,688
+36,062
| +1,373% | +$16.4M | 5.07% | 3 |
|
|
2021
Q4 | $1.25M | Buy |
2,626
+231
| +10% | +$110K | 0.44% | 52 |
|
|
2021
Q3 | $1.03M | Buy |
2,395
+51
| +2% | +$22K | 0.36% | 58 |
|
|
2021
Q2 | $1.01M | Buy |
2,344
+197
| +9% | +$84.7K | 0.3% | 65 |
|
|
2021
Q1 | $854K | Buy |
2,147
+46
| +2% | +$18.3K | 0.24% | 91 |
|
|
2020
Q4 | $789K | Buy |
2,101
+31
| +1% | +$11.6K | 0.21% | 98 |
|
|
2020
Q3 | $695K | Buy |
2,070
+1,091
| +111% | +$366K | 0.25% | 85 |
|
|
2020
Q2 | $303K | Sell |
979
-681
| -41% | -$211K | 0.13% | 158 |
|
|
2020
Q1 | $429K | Sell |
1,660
-366
| -18% | -$94.6K | 0.2% | 96 |
|
|
2019
Q4 | $655K | Sell |
2,026
-307
| -13% | -$99.3K | 0.4% | 58 |
|
|
2019
Q3 | $697K | Sell |
2,333
-170
| -7% | -$50.8K | 0.42% | 49 |
|
|
2019
Q2 | $738K | Buy |
2,503
+268
| +12% | +$79K | 0.43% | 50 |
|
|
2019
Q1 | $636K | Sell |
2,235
-837
| -27% | -$238K | 0.4% | 53 |
|
|
2018
Q4 | $773K | Sell |
3,072
-54
| -2% | -$13.6K | 0.59% | 43 |
|
|
2018
Q3 | $915K | Sell |
3,126
-915
| -23% | -$268K | 0.51% | 43 |
|
|
2018
Q2 | $1.1M | Sell |
4,041
-766
| -16% | -$209K | 0.71% | 32 |
|
|
2018
Q1 | $1.28M | Buy |
4,807
+691
| +17% | +$183K | 0.9% | 21 |
|
|
2017
Q4 | $1.11M | Buy |
+4,116
| New | +$1.11M | 0.86% | 21 |
|